| Volkswagen AG Vz | | | 10.15% | €2.26 |
| Deutsche Lufthansa AG | | | 5.37% | €0.43 |
| L'Oreal SA | | | 2.00% | €1.80 |
| AXA SA | | | 5.68% | €0.69 |
| Hannover Rück SE | | | 2.82% | €2.30 |
| Lowe's Companies Inc | | | 1.69% | $0.11 |
| Volkswagen AG | | | 9.83% | €2.20 |
| Oracle Corp | | | 0.83% | $0.06 |
| Koninklijke Philips NV | | | 3.37% | €0.73 |
| Schneider Electric SE | | | 1.37% | €1.60 |
| ATOSS Software SE | | | 1.47% | €0.15 |
| Umicore SA | | | 7.75% | €0.48 |
| Protector Forsikring ASA | | | 3.05% | NOK 1.50 |
| Bouygues | | | 6.60% | €1.60 |
| Graco Inc | | | 1.34% | $0.07 |
| Koninklijke Vopak NV | | | 3.46% | €0.70 |
| New Hope Corp Ltd | | | 9.09% | A$0.05 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.09 |
| Delticom AG | | | 0.00% | €2.71 |
| Huhtamäki Oyj | | | 3.11% | €0.44 |
| Royal Unibrew AS | | | 2.93% | DKK 2.50 |
| EFG International AG | | | 7.66% | CHF 0.10 |
| St Galler Kantonalbank AG | | | 4.19% | CHF 18.00 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.95 |
| Comet Holding AG | | | 0.37% | CHF 0.35 |
| Compania De Minas Buenaventura SAA ADR | | | 0.58% | $0.32 |
| Friwo AG | | | 0.00% | €0.25 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.01% | €6.34 |
| United Breweries Co Inc ADR | | | 3.66% | $0.49 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.35 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.58% | THB 0.70 |
| ASMPT Ltd | | | 0.77% | HK$3.20 |
| Eagle Materials Inc | | | 0.42% | $0.10 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.35% | MX$0.69 |
| Compagnie du Bois Sauvage SA | | | 3.55% | €6.80 |
| Alsea SAB de CV | | | 2.73% | MX$0.19 |
| Union Financière de France Banque | | | 0.00% | €1.60 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.48% | MX$0.57 |
| HCL Technologies Ltd | | | 2.48% | ₹0.50 |
| Lanna Resources PCL | | | 14.47% | THB 0.37 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.31% | THB 0.07 |
| IRPC PCL Shs Foreign Registered | | | 2.75% | THB 0.10 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.60 |
| Nederman Holding AB | | | 1.93% | SEK 0.50 |
| Parque Arauco SA | | | 1.56% | CLP 38 |
| Royal London Sterling Credit Fund Z Inc | | | 5.65% | £0.01 |
| Straits Trading Co Ltd | | | 5.56% | SGD 0.02 |
| Value Line Inc | | | 2.25% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.23% | THB 2.75 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.50 |
| PION Group AB Class B | | | 4.05% | SEK 0.40 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 2.00 |
| Thai Union Group PCL | | | 4.37% | THB 0.08 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11.89% | THB 0.02 |
| A J Plast PCL | | | 0.00% | THB 0.45 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Athelney Trust | | | 5.35% | £0.05 |
| Bank Of Ayudhya PCL | | | 3.48% | THB 0.35 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Bursa Malaysia Bhd | | | 3.66% | MYR 0.07 |
| Castech Inc Class A | | | 0.64% | CN¥0.08 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.45% | CN¥0.14 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.02 |
| Dynasty Ceramic PCL | | | 4.71% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.04 |
| Electricity Generating PCL | | | 5.80% | THB 2.75 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.08 |
| Gulf Insurance Group | | | 5.03% | SAR 0.77 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.12 |
| IRPC PCL | | | 2.56% | THB 0.10 |
| Joyoung Co Ltd Class A | | | 1.51% | CN¥0.50 |
| Katana Capital | | | 1.60% | A$0.01 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.19 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.60 |
| Malaysian Resources Corp Bhd | | | 1.90% | MYR 0.01 |
| MM Forgings Ltd | | | 1.86% | ₹0.75 |
| Prodea Real Estate Investment Co SA | | | 14.30% | €0.15 |
| PT Multifiling Mitra Indonesia Tbk | | | 5.71% | IDR 1.50 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 0.98 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.05 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.03 |
| Sigdo Koppers SA | | | 1.97% | $0.03 |
| Tan Binh Import – Export JSC | | | 7.89% | ₫722 |
| Teuza a Fairchild Technology Venture Ltd | | | 0.00% | ₪0.08 |
| Teuza a Fairchild Technology Venture Ltd | | | 0.00% | ₪0.08 |
| Thong Nhat Rubber JSC | | | 3.54% | ₫1,500 |
| TMBThanachart Bank PCL | | | 7.03% | THB 0.01 |
| Unique Engineering and Construction PCL | | | 1.76% | THB 0.06 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.00 |